Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	26,041	$12.44M	9.3%	$385.82	—	CORE S&P500 ETF	464287200
AGG	ISHARES TR	93,416	$9.272M	7.0%	$97.05	—	CORE US AGGBD ET	464287226
QQQ	INVESCO QQQ TR	22,611	$9.26M	7.0%	$267.35	—	UNIT SER 1	46090E103
DFAS	DIMENSIONAL ETF TRUST	146,309	$8.723M	6.5%	$51.40	—	US SMALL CAP ETF	25434V500
MCD	MCDONALDS CORP	23,138	$6.861M	5.2%	$271.39	-4.7%	COM	580135101
MUB	ISHARES TR	50,430	$5.467M	4.1%	$105.55	—	NATIONAL MUN ETF	464288414
AAPL	APPLE INC	25,303	$4.872M	3.7%	$141.72	+29.0%	COM	037833100
XLF	SELECT SECTOR SPDR TR	124,212	$4.67M	3.5%	$34.12	—	FINANCIAL	81369Y605
XLY	SELECT SECTOR SPDR TR	23,468	$4.196M	3.2%	$132.51	—	SBI CONS DISCR	81369Y407
XLV	SELECT SECTOR SPDR TR	29,516	$4.025M	3.0%	$135.38	—	SBI HEALTHCARE	81369Y209
BIV	VANGUARD BD INDEX FDS	48,264	$3.686M	2.8%	$74.37	—	INTERMED TERM	921937819
GOOGL	ALPHABET INC	25,320	$3.537M	2.7%	$95.80	+39.2%	CAP STK CL A	02079K305
VWO	VANGUARD INTL EQUITY INDEX F	82,951	$3.409M	2.6%	$39.11	—	FTSE EMR MKT ETF	922042858
AMZN	AMAZON COM INC	21,246	$3.228M	2.4%	$100.58	+39.4%	COM	023135106
XLI	SELECT SECTOR SPDR TR	28,225	$3.217M	2.4%	$98.47	—	INDL	81369Y704
META	META PLATFORMS INC	6,812	$2.411M	1.8%	$127.03	+154.6%	CL A	30303M102
NVDA	NVIDIA CORPORATION	4,545	$2.251M	1.7%	$15.37	+201.3%	COM	67066G104
ITM	VANECK ETF TRUST	47,492	$2.234M	1.7%	$45.60	—	INTRMDT MUNI ETF	92189H201
XLP	SELECT SECTOR SPDR TR	30,811	$2.219M	1.7%	$74.24	—	SBI CONS STPLS	81369Y308
VTV	VANGUARD INDEX FDS	14,628	$2.187M	1.6%	$140.37	—	VALUE ETF	922908744
MSFT	MICROSOFT CORP	5,372	$2.02M	1.5%	$246.32	+42.2%	COM	594918104
BAC	BANK AMERICA CORP	56,721	$1.91M	1.4%	$30.74	-10.2%	COM	060505104
ELV	ELEVANCE HEALTH INC	3,607	$1.701M	1.3%	$482.00	-7.3%	COM	036752103
XLE	SELECT SECTOR SPDR TR	19,462	$1.632M	1.2%	$87.47	—	ENERGY	81369Y506
HON	HONEYWELL INTL INC	6,332	$1.328M	1.0%	$178.13	-3.3%	COM	438516106
HD	HOME DEPOT INC	3,609	$1.251M	0.9%	$281.36	+4.4%	COM	437076102
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,098	$1.105M	0.8%	$301.99	+16.2%	CL B NEW	084670702
IBDS	ISHARES TR	45,383	$1.086M	0.8%	$23.41	—	IBONDS 27 ETF	46435UAA9
JNJ	JOHNSON & JOHNSON	6,850	$1.074M	0.8%	$155.36	-7.6%	COM	478160104
XLB	SELECT SECTOR SPDR TR	10,963	$938K	0.7%	$77.85	—	SBI MATERIALS	81369Y100
APH	AMPHENOL CORP NEW	9,348	$927K	0.7%	$36.78	+18.0%	CL A	032095101
XLU	SELECT SECTOR SPDR TR	13,117	$831K	0.6%	$69.33	—	SBI INT-UTILS	81369Y886
EMR	EMERSON ELEC CO	8,369	$815K	0.6%	$84.76	+3.9%	COM	291011104
JPM	JPMORGAN CHASE & CO	4,744	$807K	0.6%	$121.58	+19.2%	COM	46625H100
ACWV	ISHARES INC	7,563	$759K	0.6%	$95.02	—	MSCI GBL MIN VOL	464286525
NEE	NEXTERA ENERGY INC	12,076	$734K	0.6%	$72.69	-26.5%	COM	65339F101
—	ISHARES TR	29,501	$730K	0.5%	$24.34	—	IBONDS DEC25 ETF	46434VBD1
—	ISHARES TR	28,050	$699K	0.5%	$24.46	—	IBONDS DEC24 ETF	46434VBG4
IBMP	ISHARES TR	27,404	$696K	0.5%	$25.24	—	IBONDS DEC 27	46435U283
IBMO	ISHARES TR	26,956	$688K	0.5%	$25.35	—	IBONDS DEC 26	46435U259
—	ISHARES TR	26,484	$687K	0.5%	$25.80	—	IBONDS DEC	46435U697
CSCO	CISCO SYS INC	13,436	$679K	0.5%	$41.80	+14.8%	COM	17275R102
—	ISHARES TR	25,336	$673K	0.5%	$26.48	—	IBONDS DEC 25	46435U432
IBDR	ISHARES TR	27,687	$662K	0.5%	$23.41	—	IBONDS DEC2026	46435GAA0
SPY	SPDR S&P 500 ETF TR	1,207	$574K	0.4%	$383.70	—	TR UNIT	78462F103
TTD	THE TRADE DESK INC	7,072	$509K	0.4%	$50.70	+44.9%	COM CL A	88339J105
MA	MASTERCARD INCORPORATED	1,178	$502K	0.4%	$332.73	+19.3%	CL A	57636Q104
VB	VANGUARD INDEX FDS	2,110	$450K	0.3%	$183.52	—	SMALL CP ETF	922908751
IBDT	ISHARES TR	17,851	$448K	0.3%	$24.36	—	IBDS DEC28 ETF	46435U515
V	VISA INC	1,656	$431K	0.3%	$204.55	+18.6%	COM CL A	92826C839
VO	VANGUARD INDEX FDS	1,847	$430K	0.3%	$203.82	—	MID CAP ETF	922908629
UNH	UNITEDHEALTH GROUP INC	792	$417K	0.3%	$486.77	+5.0%	COM	91324P102
DFGR	DIMENSIONAL ETF TRUST	15,319	$398K	0.3%	$24.77	—	GLOBAL REAL EST	25434V658
CVX	CHEVRON CORP NEW	2,509	$374K	0.3%	$151.10	-8.8%	COM	166764100
LLY	ELI LILLY & CO	585	$341K	0.3%	$422.66	+36.1%	COM	532457108
WMT	WALMART INC	2,035	$321K	0.2%	$46.53	+11.0%	COM	931142103
IBDU	ISHARES TR	13,889	$320K	0.2%	$22.45	—	IBONDS DEC 29	46436E205
IBDV	ISHARES TR	14,776	$320K	0.2%	$21.20	—	IBONDS DEC 2030	46436E726
—	ISHARES TR	13,666	$318K	0.2%	$23.28	—	IBONDS 25 TRM TS	46436E866
IBTG	ISHARES TR	13,809	$316K	0.2%	$22.75	—	IBONDS 26 TRM TS	46436E858
IBTE	ISHARES TR	13,117	$313K	0.2%	$23.86	—	IBONDS 24 TRM TS	46436E874
IBTH	ISHARES TR	13,970	$313K	0.2%	$22.28	—	IBONDS 27 TRM TS	46436E841
AVGO	BROADCOM INC	275	$307K	0.2%	$92.23	0.0%	COM	11135F101
IAU	ISHARES GOLD TR	7,699	$300K	0.2%	$34.59	—	ISHARES NEW	464285204
EW	EDWARDS LIFESCIENCES CORP	3,790	$289K	0.2%	$77.67	-10.4%	COM	28176E108
PG	PROCTER AND GAMBLE CO	1,905	$279K	0.2%	$134.58	+4.5%	COM	742718109
MDY	SPDR S&P MIDCAP 400 ETF TR	537	$272K	0.2%	$442.45	—	UTSER1 S&PDCRP	78467Y107
JEPI	J P MORGAN EXCHANGE TRADED F	4,712	$259K	0.2%	$54.99	—	EQUITY PREMIUM	46641Q332
JPST	J P MORGAN EXCHANGE TRADED F	5,014	$252K	0.2%	$50.23	—	ULTRA SHRT INC	46641Q837
VIG	VANGUARD SPECIALIZED FUNDS	1,407	$240K	0.2%	$170.40	—	DIV APP ETF	921908844
XOM	EXXON MOBIL CORP	2,381	$238K	0.2%	$100.13	-2.5%	COM	30231G102
IBTI	ISHARES TR	10,563	$235K	0.2%	$22.43	—	IBONDS 28 TRM TS	46436E833
SCZ	ISHARES TR	3,525	$218K	0.2%	$56.48	—	EAFE SML CP ETF	464288273
DFSV	DIMENSIONAL ETF TRUST	6,908	$201K	0.2%	$29.12	—	US SMALL CAP VAL	25434V815
ADBE	ADOBE INC	337	$201K	0.2%	$576.76	0.0%	COM	00724F101
LIN	LINDE PLC	488	$200K	0.2%	$383.62	0.0%	SHS	G54950103